Founded in 2016, Rittner Investments, classified under reg no. 10012392 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for 8 years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 28th February 2022. Since 23rd February 2016 Rittner Investments Limited is no longer carrying the name A And D Investments.
The firm has 2 directors, namely David B., Alan B.. Of them, David B., Alan B. have been with the company the longest, being appointed on 18 February 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10012392 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th February |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (144 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The register of PSCs who own or control the company is made up of 2 names. As we found, there is David B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alan B. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan B.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% shares |
| A And D Investments | February 23, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 150 253 | 4 181 302 | 4 353 919 | 14 280 | 1 630 | 31 822 | 1 465 315 |
| Current Assets | 13 228 279 | 15 348 119 | 17 273 323 | 15 082 356 | 15 972 375 | 16 689 004 | 17 257 417 |
| Debtors | 12 078 026 | 11 166 817 | 12 919 404 | 15 068 076 | 15 970 745 | 16 657 182 | 15 792 102 |
| Net Assets Liabilities | 381 872 | 1 005 320 | 1 630 473 | 2 198 181 | 2 861 192 | 3 592 001 | 4 123 335 |
| Other | |||||||
| Creditors | 12 750 000 | 12 750 000 | 12 750 000 | 12 750 000 | 12 750 000 | 12 750 000 | 12 750 000 |
| Net Current Assets Liabilities | 13 131 872 | 13 755 320 | 14 380 473 | 14 948 181 | 15 611 192 | 16 342 001 | 16 873 335 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 13 131 872 | 13 755 320 | 14 380 473 | 14 948 181 | 15 611 192 | 16 342 001 | 16 873 335 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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